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Cooperman Leon G’s Magnolia Oil & Gas MGY Stock Holding History

Cooperman Leon G’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,994,548
Closed -$22.9M – 70
2021
Q1 		$22.9M Sell
1,994,548
-400,402
-17% -$4.17M 1.43% 21
2020
Q4 		$16.9M Sell
2,394,950
-250,000
-9% -$1.49M 1.22% 25
2020
Q3 		$13.7M Buy
2,644,950
+150,000
+6% +$934K 1.34% 23
2020
Q2 		$15.1M Buy
2,494,950
+40,000
+2% +$218K 1.73% 19
2020
Q1 		$9.82M Buy
2,454,950
+94,950
+4% +$817K 1.27% 23
2019
Q4 		$29.7M Buy
2,360,000
+236,724
+11% +$2.65M 1.58% 23
2019
Q3 		$23.6M Buy
2,123,276
+210,800
+11% +$2.26M 1.4% 23
2019
Q2 		$22.1M Buy
1,912,476
+167,047
+10% +$2.05M 1.32% 25
2019
Q1 		$20.9M Buy
+1,745,429
New +$21.3M 1.28% 30

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooperman Leon G's MGY Position: Q2 2021 in Review

Cooperman Leon G sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 1,994,548 shares — an estimated $22.9M sold.

Cooperman Leon G first reported a position in MGY in Q1 2019 and held it in 9 quarters. The position peaked at $29.7M in Q4 2019. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Cooperman Leon G reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Cooperman Leon G sold 1,994,548 Magnolia Oil & Gas shares in Q2 2021, an estimated $22.9M.
  • Cooperman Leon G first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 9 quarters.
  • Cooperman Leon G's Magnolia Oil & Gas position peaked at $29.7M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Cooperman Leon G's 13F filing for Q2 2021, filed 16 Aug 2021.